Kestra Advisory Services’s FT Vest US Equity Deep Buffer ETF November DNOV Stock Holding History

Kestra Advisory Services’s Portfolio DNOV Stock Details DNOV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$4.76M	Sell	99,380 -11,310	-10%	-$552K	0.02%	820
2025 Q4	$5.41M	Buy	110,690 +3,661	+3%	+$175K	0.02%	690
2025 Q3	$5.01M	Sell	107,029 -6,003	-5%	-$275K	0.02%	682
2025 Q2	$5.05M	Buy	113,032 +3,488	+3%	+$149K	0.02%	638
2025 Q1	$4.59M	Sell	109,544 -5,331	-5%	-$229K	0.02%	609
2024 Q4	$4.92M	Buy	114,875 +40,689	+55%	+$1.74M	0.03%	586
2024 Q3	$3.13M	Sell	74,186 -6,175	-8%	-$258K	0.02%	748
2024 Q2	$3.33M	Buy	80,361 +3,616	+5%	+$147K	0.02%	737
2024 Q1	$3.1M	Buy	76,745 +8,512	+12%	+$336K	0.02%	698
2023 Q4	$2.64M	Buy	68,233 +40,392	+145%	+$1.49M	0.02%	680
2023 Q3	$988K	Buy	27,841 +1,263	+5%	+$46.1K	0.01%	1004
2023 Q2	$965K	Sell	26,578 -13,544	-34%	-$472K	0.01%	998
2023 Q1	$1.37M	Sell	40,122 -33,746	-46%	-$1.13M	0.01%	797
2022 Q4	$2.41M	Sell	73,868 -94,981	-56%	-$3.13M	0.02%	669
2022 Q3	$5.49M	Sell	168,849 -497	-0.3%	-$16.3K	0.06%	349
2022 Q2	$5.48M	Buy	169,346 +16,140	+11%	+$536K	0.06%	344
2022 Q1	$5.31M	Buy	153,206 +22,943	+18%	+$789K	0.06%	354
2021 Q4	$4.6M	Buy	+130,263	New	+$4.56M	0.05%	403
2021 Q1	–	Sell	-22,041	Closed	-$736K	–	1899
2020 Q4	$736K	Buy	+22,041	New	+$719K	0.01%	1016

Other funds holding DNOV

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

OAJ

Ogorek Anthony Joseph Williamsville, New York $365M AUM 18.21% 1-Year Est. Return

Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return

RFG

REAP Financial Group Austin, Texas $507M AUM 18.73% 1-Year Est. Return

Kestra Advisory Services's DNOV Position: Q1 2026 in Review

Kestra Advisory Services reduced its FT Vest US Equity Deep Buffer ETF November (DNOV) stake by 10% in Q1 2026, selling an estimated $552K and leaving 99,380 shares worth $4.76M. The position accounts for 0.02% of the portfolio, ranked #820.

Kestra Advisory Services first reported a position in DNOV in Q4 2020 and has held it in 19 quarters since. The position peaked at $5.49M in Q3 2022. 121 funds tracked by Wall St. Rank hold DNOV as of Q1 2026.

Kestra Advisory Services held 99,380 shares of FT Vest US Equity Deep Buffer ETF November worth $4.76M as of Q1 2026.
Kestra Advisory Services sold 11,310 FT Vest US Equity Deep Buffer ETF November shares in Q1 2026, an estimated $552K.
FT Vest US Equity Deep Buffer ETF November made up 0.02% of Kestra Advisory Services's portfolio in Q1 2026, its #820 holding.
Kestra Advisory Services first reported a position in FT Vest US Equity Deep Buffer ETF November in Q4 2020 and has held it in 19 quarters since.
Kestra Advisory Services's FT Vest US Equity Deep Buffer ETF November position peaked at $5.49M in Q3 2022.
121 funds tracked by Wall St. Rank held FT Vest US Equity Deep Buffer ETF November as of Q1 2026.

Based on Kestra Advisory Services's 13F filing for Q1 2026, filed 30 Apr 2026.